Company Financials
United States dollar
Trailing PE | -31.93 |
Forward PE | -28.18 |
Price to Sales TTM | $1.45 |
Price to Book MRQ | $1.28 |
Enterprise to Revenue | 1.84 |
Enterprise to EBITDA | 46.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.78% |
Operating Margin | 0.48% |
Return on Assets TTM | -0.33% |
Return on Equity TTM | -2.47% |
Revenue TTM | $1,283,502,976 |
Revenue per Share TTM | $3.37 |
Quarterly Revenue Growth | 10.80% |
Gross Profit TTM | $417,464,000 |
EBITDA | $48,615,000 |
Net Income to Common TTM | $-35,637,000 |
Diluted EPS TTM | $-0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $135,183,008 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.09 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $3.75 |
Operating Cash Flow TTM | $126,006,000 |
Levered Free Cash Flow TTM | $113,765,128 |
Shares Outstanding | 382,735,000 |
Float Shares | 140,088,656 |
Avg 10 Volume | 2,671,942 |
Avg 30 Volume | None |
Shares Short | 9,255,171 |
Short Ratio | 5.44 |
Short % of Shares | 10.74% |
% Held by Insiders | 8.22% |
% Held by Institutions | 93.25% |
Beta | 1.22 |
Fifty Two Week Low | $4.70 |
Fifty Two Week High | $8.61 |
Fifty Two Week Change | -7.72% |
Day 50 MA | $5.76 |
Day 200 MA | $6.90 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |